Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1677) | ||
| Depreciation/depletion | 569 | ||
| Non-Cash items | 271 | ||
| Cash taxes paid, supplemental | (35) | ||
| Cash interest paid, supplemental | 142 | ||
| Changes in working capital | 270 | ||
| Total cash from operations | (507) | ||
| INVESTING | |||
| Capital expenditures | (391) | ||
| Other investing and cash flow items, total | 150 | ||
| Total cash from investing | (241) | ||
| FINANCING | |||
| Financing cash flow items | (142) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 867 | ||
| Total cash from financing | 725 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.45 | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 332 | ||
| Net cash-end balance/reserved for future use | 312 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 569 | ||
| Cash interest paid, supplemental | 142 | ||
| Cash taxes paid, supplemental | (35) | ||
